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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 110.00 | | 59 110.00 | 59 110.00 |
AP Buildings | 539 157.00 | 193 015.00 | 346 142.00 | 539 157.00 |
AT Other tangible assets | 70 674.00 | | 70 674.00 | 70 674.00 |
BJ TOTAL (I) | 668 941.00 | 193 015.00 | 475 926.00 | 668 941.00 |
BX Customers and related accounts | 71 842.00 | | 71 842.00 | 71 842.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 88 064.00 | | 88 064.00 | 88 064.00 |
CO Grand total (0 to V) | 757 005.00 | 193 015.00 | 563 990.00 | 757 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -41 325.00 | -38 416.00 | | -41 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -2 909.00 | | 452.00 |
DL TOTAL (I) | -873.00 | -1 325.00 | | -873.00 |
DT Other Bond Issues | | 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 420.00 | 297 264.00 | | 259 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 657.00 | 170 622.00 | | 183 657.00 |
DX Trade payables and related accounts | 94 564.00 | 10 698.00 | | 94 564.00 |
DY Tax and social security liabilities | 25 500.00 | 31 967.00 | | 25 500.00 |
EA Other liabilities | 1 722.00 | 4 892.00 | | 1 722.00 |
EC TOTAL (IV) | 564 863.00 | 515 760.00 | | 564 863.00 |
EE Grand total (I to V) | 563 990.00 | 514 435.00 | | 563 990.00 |
EG Accrued income and payables due within one year | 564 863.00 | 515 760.00 | | 564 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 540.00 | | 50 540.00 | 50 540.00 |
FJ Net sales | 50 540.00 | | 50 540.00 | 50 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 541.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 980.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 189.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 541.00 | 50 719.00 | | 50 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089.00 | 53 628.00 | | 50 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -2 909.00 | | 452.00 |
